WELL HOUSE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,286,952
Property, Plant, & Equipment (net)
62%
Receivables (Non-Related)
19%
Cash & Equivalents
18%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$910,606
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
29%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$143,727
$419,231
+192%
Receivables (Non-Related)
$19,104
$434,128
+2172%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,620
$1,415
-13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,104,949
$1,421,798
+29%
Other Assets
$20,667
$10,380
-50%
Total Assets
$1,290,067
$2,286,952
+77%
Liabilities
2023
2024
Change
Payables & Accruals
$37,345
$260,645
+598%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$525,832
$611,855
+16%
Related-Party Payables
-
-
-
Other Liabilities
$47,033
$38,106
-19%
Total Liabilities
$610,210
$910,606
+49%
Net assets
2023
2024
Change
Restricted Net Assets
$161,103
$576,421
+258%
Unrestricted Net Assets
$518,754
$799,925
+54%
Net assets
2023
2024
Change
Net assets
+$679,857
+$1,376,346
+102%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)